Swiss National Bank’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
874,500
+5,200
| +0.6% | +$32.7K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $7.59M | Buy |
869,300
+24,700
| +3% | +$216K | 0.01% | 1027 |
|
|
2024
Q4 | $4.94M | Buy |
844,600
+56,100
| +7% | +$328K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $4.82M | Buy |
788,500
+41,100
| +5% | +$251K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $2.69M | Buy |
747,400
+14,300
| +2% | +$51.5K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.64M | Buy |
733,100
+44,200
| +6% | +$159K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.59M | Sell |
688,900
-20,600
| -3% | -$77.5K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.06M | Buy |
709,500
+86,200
| +14% | +$250K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $2.18M | Buy |
623,300
+106,300
| +21% | +$372K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.67M | Sell |
517,000
-56,900
| -10% | -$184K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.34M | Buy |
573,900
+14,600
| +3% | +$34K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1.3M | Buy |
559,300
+29,000
| +5% | +$67.3K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.91M | Buy |
+530,300
| New | +$1.91M | ﹤0.01% | 1946 |
|